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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 1,209,358 | 169,011 | 84,814,561,000 | 8,774,350,000 | $70,131.89 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 1,040,347 | -133,515 | 76,040,211,000 | -22,702,248,000 | $73,091.20 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 1,173,862 | 350,573 | 98,742,459,000 | 98,658,378,000 | $84,117.60 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 823,289 | 49,217 | 84,081,000 | 21,337,000 | $102.13 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 774,072 | -535,772 | 62,744,000 | -74,917,000 | $81.06 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 1,309,844 | 705,871 | 137,661,000 | 98,052,000 | $105.10 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 603,973 | -494,439 | 39,609,000 | -21,703,000 | $65.58 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 1,098,412 | 411,447 | 61,312,000 | 25,968,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 686,965 | 686,965 | 35,344,000 | 35,344,000 | $51.45 |
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